Fairman Group, LLC — Q3 2025 13F Holdings

Name: Fairman Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002016719

Total reported value

$117.0M

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.38%	+1.68%	+8.89%
2	ACN	Accenture plc	Stock-Tech	17.52%	-3.93%	-0.11%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.78%	+1.55%	+3.83%
4	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	5.04%	-2.27%	—
5	ESNT	Essent Group Ltd.	Stock-Financials	5.02%	-0.73%	-19.67%
6	STXF	Strive 500 ETF	ETF-Other	3.73%	+0.09%	+0.27%
7	WRB	Wr Berkley CORP	Stock-Financials	3.28%	+0.03%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	—	+0.48%
9	HIMU	Ishares High Yild Muni A ETF	ETF-Other	2.31%	+0.08%	+0.99%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+0.20%	-13.15%
11	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.83%	+0.64%	+11.04%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.61%	+0.03%	-0.76%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	+0.14%	—
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	+0.01%	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	+0.02%	-0.54%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	+0.03%	-3.38%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.14%	—	-3.53%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.05%	+0.59%
19	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	+1.28%
20	DHLX	Diamond Hill Lc Concen ETF	ETF-Other	0.96%	—	—
21	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.73%	-0.09%	-4.12%
22	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.05%	—
23	PH	Parker Hannifin CORP	Stock-Industrials	0.70%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.06%	-8.07%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.03%	-5.73%
26	AAPL	Apple INC	Stock-Tech	0.58%	-0.05%	-4.00%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.07%	—
28	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.49%	-0.04%	—
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	+0.23%
30	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.42%	-0.02%	-17.39%
31	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.41%	—	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.38%	+0.10%	—
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	-0.02%	-9.69%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.33%	—	+0.28%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.33%	-0.07%	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.03%	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+0.40%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.01%	—
40	EIPI	Ft Energy Income ETF	ETF-Other	0.25%	+0.05%	—
41	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.25%	-0.01%	-37.90%
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.23%	—	-3.44%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+0.47%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	+0.18%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	-14.49%
46	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.21%	-0.12%	+0.33%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.20%	—	—
48	UI	Ubiquiti INC	Stock-Tech	0.20%	+0.08%	—
49	ACVF	American Conservative Values	ETF-Other	0.20%	+0.27%	+0.14%
50	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	-7.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fairman Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+9%	+8.89%	Add
2	STXF	Strive 500 ETF	+3%	+0.27%	Add
3	HIMU	Ishares High Yild Muni A ETF	+2.3%	+0.99%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.8%	+3.83%	Add
5	WRB	Wr Berkley CORP	+0.4%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-3.38%	Add
7	VV	Vanguard Large-cap ETF	+0.2%	-0.76%	Add
8	VTV	Vanguard Value ETF	+0.2%	+1.28%	Add
9	NVDA	Nvidia CORP	+0.2%	—	Add
10	SCHX	Schwab US Large-cap ETF	+0.2%	+0.23%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	—	Add
12	SMMD	Ishares Russell 2500 ETF	+0.1%	+38.30%	Add
13	VERX	Vertex INC - Class A	+0.1%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	+0.1%	+0.59%	Add
15	UI	Ubiquiti INC	+0.1%	—	Unchanged
16	VOTE	Tcw Transform 500 ETF	+0.1%	—	Add
17	META	Meta Platforms Inc-class A	+0.1%	—	Add
18	SHOP	Shopify INC - Class A	+0.1%	—	Unchanged
19	MSTR	Strategy INC	+0.1%	—	Unchanged
20	VEEV	Veeva Systems Inc-class A	0%	—	Trim
21	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
22	ESNT	Essent Group Ltd.	0%	-19.67%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	0%	+0.48%	Add
24	PH	Parker Hannifin CORP	0%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	0%	—	Add
26	GS	Goldman Sachs Group INC	0%	—	Unchanged
27	ETG	Eaton Vance T/a Gl Dvd Incm	0%	—	Unchanged
28	MSFT	Microsoft CORP	0%	-8.07%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.54%	Trim
30	PRF	Invesco Rafi US 1000 ETF	-0.1%	-3.53%	Trim
31	UNH	Unitedhealth Group INC	-0.1%	+90.91%	Trim
32	ET	Energy Transfer LP	-0.1%	—	Unchanged
33	PRCT	Procept Biorobotics CORP	-0.1%	—	Unchanged
34	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.34%	Trim
35	XYZ	Block INC	-0.1%	-36.36%	Trim
36	DBMF	Imgp Dbi Managed Futures Str	-0.1%	+11.04%	Trim
37	ACGL	Arch Capital Group Ltd.	-0.1%	—	Trim
38	VNQ	Vanguard Real Estate ETF	-0.1%	+0.98%	Trim
39	TSLA	Tesla INC	-0.2%	—	Trim
40	EOS	Eaton Vance Enh Eqt INC Ii	-0.3%	-37.90%	Trim
41	VBK	Vanguard Small-cap Grwth ETF	-0.4%	+0.23%	Trim
42	VTWO	Vanguard Russell 2000 ETF	-0.4%	-4.12%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.8%	-13.15%	Trim
44	ACN	Accenture plc	-11%	-0.11%	Trim
45	ACCDUSD	Accolade INC	—	EXIT	Sold out
46	DHLX	Diamond Hill Lc Concen ETF	—	NEW	New buy
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
48	WCLD	Wisdomtree Cloud Computing	—	EXIT	Sold out
49	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
50	KWR	Quaker Chemical Corporation	—	EXIT	Sold out